Financhill
Buy
61

PCG Quote, Financials, Valuation and Earnings

Last price:
$17.07
Seasonality move :
3.48%
Day range:
$16.93 - $17.23
52-week range:
$14.99 - $21.72
Dividend yield:
0.41%
P/E ratio:
14.83x
P/S ratio:
1.50x
P/B ratio:
1.31x
Volume:
12.5M
Avg. volume:
18.5M
1-year change:
2.77%
Market cap:
$37.4B
Revenue:
$24.4B
EPS (TTM):
$1.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18.5B $20.6B $21.7B $24.4B $24.4B
Revenue Growth (YoY) 7.82% 11.77% 5.03% 12.68% -0.04%
 
Cost of Revenues $12.6B $14.6B $14.7B $16.1B $15.3B
Gross Profit $5.9B $6.1B $7B $8.3B $9.2B
Gross Profit Margin 31.88% 29.36% 32.36% 34.01% 37.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.7B $188M $157M $208M $206M
Operating Expenses $3.9B $3.9B $4.9B $5.6B $4.6B
Operating Income $2B $2.1B $2.1B $2.7B $4.6B
 
Net Interest Expenses $1.2B $1.6B $1.8B $2.2B $2.4B
EBT. Incl. Unusual Items -$942M $748M $476M $699M $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $362M $836M -$1.3B -$1.6B -$200M
Net Income to Company $411M -$88M $1.8B $2.3B $2.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3B -$88M $1.8B $2.3B $2.5B
 
Basic EPS (Cont. Ops) -$1.05 -$0.05 $0.91 $1.09 $1.16
Diluted EPS (Cont. Ops) -$1.05 -$0.05 $0.84 $1.05 $1.15
Weighted Average Basic Share $1.3B $2B $2B $2.1B $2.1B
Weighted Average Diluted Share $1.3B $2B $2.1B $2.1B $2.1B
 
EBITDA $3.8B $5.8B $6.2B $7.3B $9.6B
EBIT $318M $2.3B $2.4B $3.5B $5.4B
 
Revenue (Reported) $18.5B $20.6B $21.7B $24.4B $24.4B
Operating Income (Reported) $2B $2.1B $2.1B $2.7B $4.6B
Operating Income (Adjusted) $318M $2.3B $2.4B $3.5B $5.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7B $5.2B $5.4B $7B $6.6B
Revenue Growth (YoY) 0.11% 10.49% 2.36% 31.12% -5.82%
 
Cost of Revenues $3.3B $3.6B $3.5B $4.5B $4.4B
Gross Profit $1.5B $1.6B $1.8B $2.6B $2.2B
Gross Profit Margin 31.38% 30.86% 34.4% 36.36% 32.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $106M $73M $64M -$40M $35M
Operating Expenses $1B $981M $1.6B $1.3B $1.1B
Operating Income $476M $638M $214M $1.2B $1B
 
Net Interest Expenses $410M $393M $470M $729M $620M
EBT. Incl. Unusual Items $172M $318M -$192M $465M $459M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$32M -$158M -$709M -$458M -$215M
Net Income to Company $1.9B $476M $517M $923M $674M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $204M $476M $517M $923M $674M
 
Basic EPS (Cont. Ops) $0.10 $0.24 $0.26 $0.44 $0.30
Diluted EPS (Cont. Ops) $0.10 $0.24 $0.24 $0.43 $0.30
Weighted Average Basic Share $2B $2B $2B $2.1B $2.2B
Weighted Average Diluted Share $2B $2B $2.1B $2.1B $2.2B
 
EBITDA $1.5B $1.6B $1.3B $2.2B $2.2B
EBIT $588M $714M $370M $1.4B $1.2B
 
Revenue (Reported) $4.7B $5.2B $5.4B $7B $6.6B
Operating Income (Reported) $476M $638M $214M $1.2B $1B
Operating Income (Adjusted) $588M $714M $370M $1.4B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18.5B $20.6B $21.7B $24.4B $24.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.6B $14.6B $14.7B $16.1B $15.3B
Gross Profit $5.9B $6.1B $7B $8.3B $9.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.7B $188M $157M $208M $206M
Operating Expenses $3.9B $3.9B $4.9B $5.6B $4.6B
Operating Income $2B $2.1B $2.1B $2.7B $4.6B
 
Net Interest Expenses $1.2B $1.6B $1.8B $2.2B $2.4B
EBT. Incl. Unusual Items -$942M $748M $476M $699M $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $362M $836M -$1.3B -$1.6B -$200M
Net Income to Company $411M -$88M $1.8B $2.3B $2.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3B -$88M $1.8B $2.3B $2.5B
 
Basic EPS (Cont. Ops) -$2.89 -$0.05 $0.91 $1.09 $1.15
Diluted EPS (Cont. Ops) -$3.02 -$0.07 $0.84 $1.05 $1.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.8B $5.8B $6.2B $7.3B $9.6B
EBIT $318M $2.3B $2.4B $3.5B $5.4B
 
Revenue (Reported) $18.5B $20.6B $21.7B $24.4B $24.4B
Operating Income (Reported) $2B $2.1B $2.1B $2.7B $4.6B
Operating Income (Adjusted) $318M $2.3B $2.4B $3.5B $5.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $20.6B $21.7B $24.4B $24.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.6B $14.7B $16.1B $15.3B --
Gross Profit $6.1B $7B $8.3B $9.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $188M $157M $208M $206M --
Operating Expenses $3.9B $4.9B $5.6B $4.6B --
Operating Income $2.1B $2.1B $2.7B $4.6B --
 
Net Interest Expenses $1.6B $1.8B $2.2B $2.4B --
EBT. Incl. Unusual Items $748M $476M $699M $2.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $836M -$1.3B -$1.6B -$200M --
Net Income to Company -$88M $1.8B $2.3B $2.5B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$88M $1.8B $2.3B $2.5B --
 
Basic EPS (Cont. Ops) -$0.05 $0.91 $1.09 $1.15 --
Diluted EPS (Cont. Ops) -$0.07 $0.84 $1.05 $1.15 --
Weighted Average Basic Share $7.9B $7.9B $8.3B $8.6B --
Weighted Average Diluted Share $8.2B $8.5B $8.5B $8.6B --
 
EBITDA $5.8B $6.2B $7.3B $9.6B --
EBIT $2.3B $2.4B $3.5B $5.4B --
 
Revenue (Reported) $20.6B $21.7B $24.4B $24.4B --
Operating Income (Reported) $2.1B $2.1B $2.7B $4.6B --
Operating Income (Adjusted) $2.3B $2.4B $3.5B $5.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $484M $291M $734M $635M $940M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2.3B $2.6B $2B $2.2B
Inventory $628M $596M $842M $870M $820M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2B $1.8B $2.2B $2.1B $2.4B
Total Current Assets $9.6B $11.1B $12.8B $14.4B $17.2B
 
Property Plant And Equipment $67.9B $71.1B $77.5B $82.9B $88.8B
Long-Term Investments $3.5B $3.8B $3.3B $3.6B $3.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $7.8B $8.2B $8.6B $7.6B $8.3B
Total Assets $97.9B $103.3B $118.6B $125.7B $133.7B
 
Accounts Payable $2.4B $2.9B $2.9B $2.3B $2.7B
Accrued Expenses $498M $481M $626M $679M $760M
Current Portion Of Long-Term Debt $3.6B $6.7B $4.3B $5.3B $3.7B
Current Portion Of Capital Lease Obligations $533M $468M $231M $339M $662M
Other Current Liabilities $4.7B $5.2B $5.3B $6.1B $4.6B
Total Current Liabilities $13.6B $17.4B $15.8B $17.3B $16.3B
 
Long-Term Debt $37.3B $38.2B $47.7B $51B $53.6B
Capital Leases -- -- -- -- --
Total Liabilities $76.6B $82.1B $95.6B $100.4B $103.3B
 
Common Stock $30.2B $35.1B $32.9B $30.4B $33.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $21B $21B $22.8B $25B $28.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $252M $252M $252M $252M $252M
Total Equity $21.3B $21.2B $23.1B $25.3B $30.4B
 
Total Liabilities and Equity $97.9B $103.3B $118.6B $125.7B $133.7B
Cash and Short Terms $484M $291M $734M $635M $940M
Total Debt $40.9B $44.9B $52.1B $56.3B $57.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $484M $291M $734M $635M $940M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2.3B $2.6B $2B $2.2B
Inventory $628M $596M $842M $870M $820M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2B $1.8B $2.2B $2.1B $2.4B
Total Current Assets $9.6B $11.1B $12.8B $14.4B $17.2B
 
Property Plant And Equipment $67.9B $71.1B $77.5B $82.9B $88.8B
Long-Term Investments $3.5B $3.8B $3.3B $3.6B $3.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $7.8B $8.2B $8.6B $7.6B $8.3B
Total Assets $97.9B $103.3B $118.6B $125.7B $133.7B
 
Accounts Payable $2.4B $2.9B $2.9B $2.3B $2.7B
Accrued Expenses $498M $481M $626M $679M $760M
Current Portion Of Long-Term Debt $3.6B $6.7B $4.3B $5.3B $3.7B
Current Portion Of Capital Lease Obligations $533M $468M $231M $339M $662M
Other Current Liabilities $4.7B $5.2B $5.3B $6.1B $4.6B
Total Current Liabilities $13.6B $17.4B $15.8B $17.3B $16.3B
 
Long-Term Debt $37.3B $38.2B $47.7B $51B $53.6B
Capital Leases -- -- -- -- --
Total Liabilities $76.6B $82.1B $95.6B $100.4B $103.3B
 
Common Stock $30.2B $35.1B $32.9B $30.4B $33.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $252M $252M $252M $252M $252M
Total Equity $21.3B $21.2B $23.1B $25.3B $30.4B
 
Total Liabilities and Equity $97.9B $103.3B $118.6B $125.7B $133.7B
Cash and Short Terms $484M $291M $734M $635M $940M
Total Debt $40.9B $44.9B $52.1B $56.3B $57.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $411M -$88M $1.8B $2.3B $2.5B
Depreciation & Amoritzation $3.5B $3.4B $3.9B $3.7B $4.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $404M -$1.3B -$304M -$11M -$743M
Change in Inventories $6M -$32M -$246M -$28M $45M
Cash From Operations -$19B $2.3B $3.7B $4.7B $8B
 
Capital Expenditures $7.7B $7.7B $9.6B $9.7B $10.4B
Cash Acquisitions -- $749M -- -- --
Cash From Investing -$7.7B -$6.9B -$10.2B -$9.2B -$11.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$86M
Special Dividend Paid
Long-Term Debt Issued $19.3B $15.5B $23.1B $20.4B $14.8B
Long-Term Debt Repaid -$6B -$11.5B -$16.1B -$16B -$13.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$206M $332M $53M -$17M -$59M
Cash From Financing $26.1B $4.3B $7.1B $4.4B $3.6B
 
Beginning Cash (CF) $1.1B $627M $307M $947M $932M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$725M -$320M $640M -$15M $281M
Ending Cash (CF) $261M $291M $734M $635M $940M
 
Levered Free Cash Flow -$26.7B -$5.4B -$5.9B -$5B -$2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.9B $476M $517M $923M $674M
Depreciation & Amoritzation $895M $863M $941M $853M $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$241M -$364M $84M -$479M -$69M
Change in Inventories $18M -$27M -$94M $18M $14M
Cash From Operations $172M $209M $1B $477M $1.9B
 
Capital Expenditures $2.2B $2.2B $2.2B $2.6B $2.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2B -$2.2B -$1.9B -$2.5B -$3.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$22M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$78M $5.6B $4.1B $8B $838M
Long-Term Debt Repaid -$1.8B -$3.7B -$2.7B -$6.1B -$2.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $15M -$32M $57M $57M $79M
Cash From Financing $2.2B $1.9B $1.4B $1.9B $1.2B
 
Beginning Cash (CF) $679M $420M $262M $589M $895M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $173M -$124M $540M -$30M -$17M
Ending Cash (CF) $261M $291M $734M $635M $940M
 
Levered Free Cash Flow -$2B -$2B -$1.2B -$2.1B -$896M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $411M -$88M $1.8B $2.3B $2.5B
Depreciation & Amoritzation $3.5B $3.4B $3.9B $3.7B $4.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $404M -$1.3B -$304M -$11M -$743M
Change in Inventories $6M -$32M -$246M -$28M $45M
Cash From Operations -$19B $2.3B $3.7B $4.7B $8B
 
Capital Expenditures $7.7B $7.7B $9.6B $9.7B $10.4B
Cash Acquisitions -- $749M -- -- --
Cash From Investing -$7.7B -$6.9B -$10.2B -$9.2B -$11.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$86M
Special Dividend Paid
Long-Term Debt Issued $19.3B $15.5B $23.1B $20.4B $14.8B
Long-Term Debt Repaid -$6B -$11.5B -$16.1B -$16B -$13.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$206M $332M $53M -$17M -$59M
Cash From Financing $26.1B $4.3B $7.1B $4.4B $3.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$725M -$320M $640M -$15M $281M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$26.7B -$5.4B -$5.9B -$5B -$2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$88M $1.8B $2.3B $2.5B --
Depreciation & Amoritzation $3.4B $3.9B $3.7B $4.2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.3B -$304M -$11M -$743M --
Change in Inventories -$32M -$246M -$28M $45M --
Cash From Operations $2.3B $3.7B $4.7B $8B --
 
Capital Expenditures $7.7B $9.6B $9.7B $10.4B --
Cash Acquisitions $749M -- -- -- --
Cash From Investing -$6.9B -$10.2B -$9.2B -$11.4B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$86M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15.5B $23.1B $20.4B $14.8B --
Long-Term Debt Repaid -$11.5B -$16.1B -$16B -$13.7B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $332M $53M -$17M -$59M --
Cash From Financing $4.3B $7.1B $4.4B $3.6B --
 
Beginning Cash (CF) $1.6B $1.1B $3.8B $4.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$320M $640M -$15M $281M --
Ending Cash (CF) $1.2B $1.5B $3.4B $4.2B --
 
Levered Free Cash Flow -$5.4B -$5.9B -$5B -$2.3B --

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